Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2022 182.72M
July 29, 2022 182.72M
June 30, 2022 175.00M
May 31, 2022 190.85M
May 01, 2022 188.61M
April 30, 2022 188.61M
April 29, 2022 188.61M
March 31, 2022 195.82M
February 28, 2022 198.90M
January 31, 2022 208.26M
January 02, 2022 24.69M
December 31, 2021 213.42M
November 30, 2021 205.30M
October 31, 2021 212.41M
September 30, 2021 203.18M
August 31, 2021 207.18M
August 01, 2021 24.34M
July 31, 2021 199.75M
July 30, 2021 199.75M
June 30, 2021 197.06M
May 31, 2021 190.45M
May 02, 2021 23.61M
April 30, 2021 184.33M
March 31, 2021 181.51M
February 28, 2021 173.32M
Date Value
January 31, 2021 164.48M
January 03, 2021 22.99M
December 31, 2020 163.05M
November 30, 2020 156.61M
November 01, 2020 19.54M
October 31, 2020 133.85M
September 30, 2020 136.77M
August 31, 2020 141.70M
August 02, 2020 20.20M
July 31, 2020 140.93M
June 30, 2020 140.38M
May 31, 2020 140.80M
April 30, 2020 137.08M
March 31, 2020 125.50M
March 01, 2020 152.77M
February 29, 2020 152.77M
February 28, 2020 152.77M
February 02, 2020 24.34M
January 31, 2020 165.39M
January 01, 2020 170.48M
December 31, 2019 170.48M
December 01, 2019 166.90M
November 30, 2019 166.90M
November 29, 2019 166.90M
October 31, 2019 160.81M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

19.54M
Minimum
Nov 01 2020
213.42M
Maximum
Dec 31 2021
148.71M
Average
155.14M
Median
Sep 30 2019